Dai-ichi Life Holdings, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Dai-ichi Life Holdings, Inc. reported 20 stock positions worth $84.9 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 19.7% of the portfolio, followed by iShares 1-5Y Inv Grade (IGSB, 14.6%) and Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 11.5%). Compared with Q1 2024, it opened 4 new positions, sold out of 2, added to 8 and reduced 8. The biggest buy was Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares +38%) and the biggest sale SS Consumer Staples Sel Sect (XLP, shares −63%).
- Most Recent 13F
- Q3 2025
- Location
- TOKYO, M0
- CIK
- 0000948518
- Portfolio Value
- $84.9M (Q2 2024)
- SEC Filing
- 0000898432-24-000676 ↗ filed Aug 8, 2024
Holdings Value
Holdings 20 stocks · $84.9M
| VGSH Vanguard Short-Term Treasury | 19.71% | 288,400 | $16.7M | Add +0.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 14.58% | 241,500 | $12.4M | Reduce -2.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 11.51% | 90,625 | $9.8M | Add +38.1% |
| EMB iShares JP Morgan Usd Emergi | 9.31% | 88,629 | $7.9M | Add +6.3% |
| TIP iShares Tips Bond ETF | 8.28% | 65,587 | $7.0M | Add +8.4% |
| VNQ Vanguard Real Estate ETF | 6.68% | 67,420 | $5.7M | Add +26.3% |
| XLC SS Comm Select Sector SPDR | 4.56% | 45,000 | $3.9M | Add +43.8% |
| XLE SS Energy Select Sector | 4.21% | 39,300 | $3.6M | Add +45.0% |
| BNDX Vanguard Total Intl Bond ETF | 4.16% | 72,500 | $3.5M | Reduce -27.6% |
| XLY SS Consumer Disc Select Sect | 3.56% | 16,500 | $3.0M | Add +15.4% |
| XLF SS Financial Select Sector | 2.17% | 44,900 | $1.8M | Reduce -26.4% |
| XLK SS Technology Select Sector | 2.11% | 7,900 | $1.8M | New |
| EDEN iShares MSCI Denmark ETF | 1.23% | 8,300 | $1.0M | Reduce -31.4% |
| EWH iShares MSCI Hong Kong ETF | 1.16% | 64,700 | $988K | New |
| EWU iShares MSCI United Kingdom | 1.16% | 28,300 | $988K | Reduce -30.8% |
| EWC iShares MSCI Canada ETF | 1.16% | 26,500 | $984K | New |
| EWP iShares MSCI Spain ETF | 1.14% | 30,900 | $965K | Reduce -29.0% |
| EWQ iShares MSCI France ETF | 1.12% | 25,000 | $947K | Reduce -26.7% |
| IAGG iShares Intl Aggregate Bond | 1.09% | 18,500 | $924K | New |
| XLP SS Consumer Staples Sel Sect | 1.08% | 12,000 | $921K | Reduce -63.3% |
Portfolio Sells Q1 2024 → Q2 2024
| XLP SS Consumer Staples Sel Sect | Reduce -63.3% | 1.08% | −1.98 |
| EWN iShares MSCI Netherlands ETF | Sold out | 0.00% | −1.91 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -27.6% | 4.16% | −1.89 |
| EWG iShares MSCI Germany ETF | Sold out | 0.00% | −1.75 |
| XLF SS Financial Select Sector | Reduce -26.4% | 2.17% | −0.98 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -2.2% | 14.58% | −0.96 |
| EWQ iShares MSCI France ETF | Reduce -26.7% | 1.12% | −0.62 |
| EDEN iShares MSCI Denmark ETF | Reduce -31.4% | 1.23% | −0.58 |
| EWP iShares MSCI Spain ETF | Reduce -29.0% | 1.14% | −0.58 |
| EWU iShares MSCI United Kingdom | Reduce -30.8% | 1.16% | −0.55 |
Portfolio Buys Q1 2024 → Q2 2024
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +38.1% | 11.51% | +2.74 |
| XLK SS Technology Select Sector | New | 2.11% | +2.11 |
| XLC SS Comm Select Sector SPDR | Add +43.8% | 4.56% | +1.42 |
| EWH iShares MSCI Hong Kong ETF | New | 1.16% | +1.16 |
| EWC iShares MSCI Canada ETF | New | 1.16% | +1.16 |
| IAGG iShares Intl Aggregate Bond | New | 1.09% | +1.09 |
| XLE SS Energy Select Sector | Add +45.0% | 4.21% | +1.07 |
| VNQ Vanguard Real Estate ETF | Add +26.3% | 6.68% | +1.02 |
| XLY SS Consumer Disc Select Sect | Add +15.4% | 3.56% | +0.34 |
| TIP iShares Tips Bond ETF | Add +8.4% | 8.28% | +0.30 |
| EMB iShares JP Morgan Usd Emergi | Add +6.3% | 9.31% | +0.14 |
| VGSH Vanguard Short-Term Treasury | Add +0.4% | 19.71% | −0.76 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 21 | $103.6M | LQD, IGSB, TIP, EMB, VGSH |
| Q2 2025 | 20 | $85.5M | VGSH, IGSB, LQD, TIP, VNQ |
| Q1 2025 | 19 | $89.2M | VGSH, LQD, IGSB, EMB, TIP |
| Q4 2024 | 22 | $91.1M | IGSB, LQD, VGSH, EMB, VNQ |
| Q3 2024 | 20 | $85.4M | VGSH, IGSB, LQD, EMB, VNQ |
| Q2 2024 | 20 | $84.9M | VGSH, IGSB, LQD, EMB, TIP |
| Q1 2024 | 18 | $81.5M | VGSH, IGSB, EMB, LQD, TIP |